| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.38% | 8.39% | $22.0M | 39,251 | $22.0M | 39,251 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 7.12% | 7.13% | $18.7M | 51,821 | $18.7M | 51,821 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 6.04% | 6.05% | $15.9M | 30,886 | $15.9M | 30,886 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 4.64% | 4.64% | $12.2M | 104,716 | $12.2M | 104,716 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 4.02% | 4.03% | $10.6M | 97,500 | $10.6M | 97,500 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.95% | 2.95% | $7.7M | 152,328 | $7.7M | 152,328 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFDVV |
| 2.69% | 2.7% | $7.1M | 142,826 | $7.1M | 142,826 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 2.61% | 2.62% | $6.9M | 30,958 | $6.9M | 30,958 | 00.00% | Unchanged |
| IISHARES INCURTH |
| 2.42% | 2.42% | $6.4M | 41,546 | $6.4M | 41,546 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 2.23% | 2.23% | $5.9M | 71,778 | $5.9M | 71,778 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.16% | 2.16% | $5.7M | 25,582 | $5.7M | 25,582 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.05% | 2.05% | $5.4M | 28,339 | $5.4M | 28,339 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.92% | 1.93% | $5.1M | 29,178 | $5.1M | 29,178 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.82% | 1.82% | $4.8M | 17,396 | $4.8M | 17,396 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 1.76% | 1.76% | $4.6M | 22,404 | $4.6M | 22,404 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.71% | 1.71% | $4.5M | 38,269 | $4.5M | 38,269 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 1.69% | 1.7% | $4.4M | 23,649 | $4.4M | 23,649 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.58% | 1.58% | $4.2M | 76,920 | $4.2M | 76,920 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.41% | 1.41% | $3.7M | 44,889 | $3.7M | 44,889 | 00.00% | Unchanged |
 BLACKSTONE SECD LENDINGBXSL |
| 1.29% | 1.3% | $3.4M | 102,677 | $3.4M | 102,677 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 1.17% | 1.18% | $3.1M | 139,387 | $3.1M | 139,387 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.1% | 1.1% | $2.9M | 9,342 | $2.9M | 9,342 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.08% | 1.08% | $2.8M | 4,923 | $2.8M | 4,923 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.06% | 1.06% | $2.8M | 5,236 | $2.8M | 5,236 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.05% | 1.06% | $2.8M | 36,656 | $2.8M | 36,656 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 1.04% | 1.05% | $2.7M | 126,731 | $2.7M | 126,731 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.03% | 1.03% | $2.7M | 60,000 | $2.7M | 60,000 | 00.00% | Unchanged |
 BLUE OWL CAP CORPOBDC |
| 1% | 1% | $2.6M | 174,469 | $2.6M | 174,469 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.98% | 0.98% | $2.6M | 6,872 | $2.6M | 6,872 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.95% | 0.95% | $2.5M | 26,939 | $2.5M | 26,939 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.93% | 0.94% | $2.5M | 26,462 | $2.5M | 26,462 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.9% | 0.91% | $2.4M | 77,809 | $2.4M | 77,809 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.84% | 0.84% | $2.2M | 5,222 | $2.2M | 5,222 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.8% | 0.81% | $2.1M | 18,247 | $2.1M | 18,247 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.8% | 0.8% | $2.1M | 15,568 | $2.1M | 15,568 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.79% | 0.79% | $2.1M | 12,353 | $2.1M | 12,353 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.78% | 0.78% | $2.0M | 24,257 | $2.0M | 24,257 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.77% | 0.77% | $2.0M | 11,890 | $2.0M | 11,890 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.73% | 0.73% | $1.9M | 43,625 | $1.9M | 43,625 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.72% | 0.72% | $1.9M | 9,713 | $1.9M | 9,713 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.71% | 0.71% | $1.9M | 9,333 | $1.9M | 9,333 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.69% | $1.8M | 11,592 | $1.8M | 11,592 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.66% | 0.66% | $1.7M | 2,183 | $1.7M | 2,183 | 00.00% | Unchanged |
 GOLUB CAP BDC INCGBDC |
| 0.65% | 0.65% | $1.7M | 113,017 | $1.7M | 113,017 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.6% | 0.6% | $1.6M | 25,981 | $1.6M | 25,981 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.59% | 0.59% | $1.5M | 5,949 | $1.5M | 5,949 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.58% | 0.58% | $1.5M | 10,036 | $1.5M | 10,036 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.54% | 0.54% | $1.4M | 7,676 | $1.4M | 7,676 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.54% | 0.54% | $1.4M | 19,329 | $1.4M | 19,329 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.54% | 0.54% | $1.4M | 1,509 | $1.4M | 1,509 | 00.00% | Unchanged |
